Procyon Advisors’s GoPro GPRO Stock Holding History

Procyon Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1	Closed	–	–	525
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1114
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1057
2019 Q4	$0	Buy	+1	New	+$4	﹤0.01%	1020

Other funds holding GPRO

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's GPRO Position: Q3 2020 in Review

Procyon Advisors sold out of GoPro (GPRO) in Q3 2020, closing a stake of 1 share.

Procyon Advisors first reported a position in GPRO in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 171 funds tracked by Wall St. Rank hold GPRO as of Q3 2020.

Procyon Advisors reported no remaining GoPro position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 1 GoPro share in Q3 2020.
Procyon Advisors first reported a position in GoPro in Q4 2019 and held it in 3 quarters.
Procyon Advisors's GoPro position peaked at $0 in Q2 2020.
171 funds tracked by Wall St. Rank held GoPro as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.